LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 3, 2023

Total Value: $144M

Holdings (24)

IWF ishares Rus 1000 Grw ETF 22.2%

Value $31.97M Shares 116,187 Est. Cost $102.17 Unrealized —

IWD ishares Rus 1000 Val ETF 19.1%

Value $27.52M Shares 174,387 Est. Cost $116.99 Unrealized —

IWS ishares Rus MDCP Val ETF 10.1%

Value $14.48M Shares 131,811 Est. Cost $73.47 Unrealized —

IWP ishares Rus MD CP Grw ETF 9.7%

Value $13.91M Shares 144,007 Est. Cost $103.51 Unrealized —

WIP SPDR Series Trust DB Int. Gvt. ETF 6.6%

Value $9.493M Shares 227,314 Est. Cost $29.99 Unrealized —

IWN ishares Rus 2000 Val ETF 6.5%

Value $9.415M Shares 66,866 Est. Cost $124.91 Unrealized —

EFA ishares MSCI EAFE ETF 5.0%

Value $7.202M Shares 99,334 Est. Cost $65.69 Unrealized —

IWO ishares Rus 2000 Grw ETF 4.5%

Value $6.488M Shares 26,736 Est. Cost $105.40 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.1%

Value $5.93M Shares 145,771 Est. Cost $38.97 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 2.3%

Value $3.318M Shares 39,711 Est. Cost $73.41 Unrealized —

— REATA PHARMACEUTICALS INC CL A 1.8%

Value $2.611M Shares 25,604 Est. Cost $21.83 Unrealized —

VONV Vanguard Russell 1000 Value ETF 0.9%

Value $1.352M Shares 19,531 Est. Cost $67.93 Unrealized —

EEM ishares MSCI EMG MKT ETF 0.9%

Value $1.301M Shares 32,881 Est. Cost $38.09 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 0.9%

Value $1.275M Shares 5,789 Est. Cost $105.28 Unrealized —

VTWV Vanguard Russell 2000 Value ETF 0.9%

Value $1.241M Shares 10,040 Est. Cost $70.87 Unrealized —

IWB ishares Rus 1000 ETF 0.8%

Value $1.198M Shares 4,916 Est. Cost $138.65 Unrealized —

TCBI Texas Capital Bancshares Inc. 0.8%

Value $1.108M Shares 21,516 Est. Cost $64.18 Unrealized -22.3%

VONG Vanguard Russell 1000 Growth ETF 0.6%

Value $894K Shares 12,640 Est. Cost $61.74 Unrealized —

CPB Campbell Soup Co. 0.6%

Value $850K Shares 18,590 Est. Cost $28.58 Unrealized +64.2%

VTWG Vanguard Russell 2000 Growth ETF 0.5%

Value $728K Shares 4,125 Est. Cost $108.36 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX 0.5%

Value $681K Shares 12,138 Est. Cost $45.39 Unrealized —

EZM WISDOMTREE TR US MIDCP EARNING 0.4%

Value $560K Shares 10,575 Est. Cost $34.26 Unrealized —

STTK SHATTUCK LABS INC. 0.2%

Value $256K Shares 82,177 Est. Cost $29.23 Unrealized -90.1%

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.2%

Value $221K Shares 781 Est. Cost $282.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	116,187	$31.97M	22.2%	$102.17	—	—	464287614
IWD	ishares Rus 1000 Val ETF	174,387	$27.52M	19.1%	$116.99	—	—	464287598
IWS	ishares Rus MDCP Val ETF	131,811	$14.48M	10.1%	$73.47	—	—	464287473
IWP	ishares Rus MD CP Grw ETF	144,007	$13.91M	9.7%	$103.51	—	—	464287481
WIP	SPDR Series Trust DB Int. Gvt. ETF	227,314	$9.493M	6.6%	$29.99	—	—	78464A490
IWN	ishares Rus 2000 Val ETF	66,866	$9.415M	6.5%	$124.91	—	—	464287630
EFA	ishares MSCI EAFE ETF	99,334	$7.202M	5.0%	$65.69	—	—	464287465
IWO	ishares Rus 2000 Grw ETF	26,736	$6.488M	4.5%	$105.40	—	—	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	145,771	$5.93M	4.1%	$38.97	—	—	922042858
VNQ	Vanguard Index Fds. REIT ETF	39,711	$3.318M	2.3%	$73.41	—	—	922908553
—	REATA PHARMACEUTICALS INC CL A	25,604	$2.611M	1.8%	$21.83	—	—	75615P103
VONV	Vanguard Russell 1000 Value ETF	19,531	$1.352M	0.9%	$67.93	—	—	92206C714
EEM	ishares MSCI EMG MKT ETF	32,881	$1.301M	0.9%	$38.09	—	—	464287234
VTI	VANGUARD TOTAL STK MKT ETF	5,789	$1.275M	0.9%	$105.28	—	—	922908769
VTWV	Vanguard Russell 2000 Value ETF	10,040	$1.241M	0.9%	$70.87	—	—	92206C649
IWB	ishares Rus 1000 ETF	4,916	$1.198M	0.8%	$138.65	—	—	464287622
TCBI	Texas Capital Bancshares Inc.	21,516	$1.108M	0.8%	$64.18	-22.3%	—	88224Q107
VONG	Vanguard Russell 1000 Growth ETF	12,640	$894K	0.6%	$61.74	—	—	92206C680
CPB	Campbell Soup Co.	18,590	$850K	0.6%	$28.58	+64.2%	—	134429109
VTWG	Vanguard Russell 2000 Growth ETF	4,125	$728K	0.5%	$108.36	—	—	92206C623
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX	12,138	$681K	0.5%	$45.39	—	—	921909768
EZM	WISDOMTREE TR US MIDCP EARNING	10,575	$560K	0.4%	$34.26	—	—	97717W570
STTK	SHATTUCK LABS INC.	82,177	$256K	0.2%	$29.23	-90.1%	—	82024L103
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	781	$221K	0.2%	$282.97	—	—	922908736